13F-HR filed by Connective Portfolio Management, LLC
Connective Portfolio Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 49 holding rows worth $46,893,230.
- Accession
- 0001905083-23-000001
- Filer
- CIK 1905083
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 49 entries on the cover page, a total value of $46,893,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,893,230 with VALUE read as dollars as filed, 13F file number 028-21628. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 31,770 | $2,727,500 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 40,000 | $1,900,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 170,000 | $1,880,400 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,575 | $1,857,800 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 220,000 | $1,764,400 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,000 | $1,762,500 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,000 | $1,724,100 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 72,000 | $1,576,100 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,170 | $1,442,300 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,000 | $1,436,600 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,000 | $1,345,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,479 | $1,314,000 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 22,000 | $1,312,100 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,000 | $1,290,500 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 33,152 | $1,146,700 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,000 | $1,140,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 93,000 | $1,133,700 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,100 | $1,129,800 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22,000 | $1,120,200 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 745 | $1,033,700 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,660 | $1,017,600 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,890 | $999,200 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 9,000 | $990,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,500 | $895,000 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 29,880 | $863,200 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,865 | $851,400 | dollars as filed | |
| VTI | 922908769 | COM | 4,185 | $800,130 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,000 | $791,700 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,510 | $750,100 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,915 | $725,500 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,600 | $719,600 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,000 | $697,700 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,255 | $656,300 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,955 | $599,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,695 | $540,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,500 | $524,300 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 15,000 | $491,900 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,800 | $466,500 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,700 | $451,900 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,000 | $439,900 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,500 | $397,400 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,135 | $394,700 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,000 | $388,700 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,000 | $381,500 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,000 | $339,300 | dollars as filed | |
| KLA CORP | 482480100 | COM | 800 | $301,600 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,515 | $191,900 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,000 | $95,900 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 13,000 | $93,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905083-23-000001 | this filing | 2023-01-25 | acceptance time not in the bulk data set |